We are live on ! Find out more
Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2B
AUM Growth
+$13.9B
Cap. Flow
+$3.33B
Cap. Flow %
4.44%
Top 10 Hldgs %
32.05%
Holding
2,561
New
289
Increased
986
Reduced
1,038
Closed
134

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.33B
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.23B
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$631M
4
META icon
Meta Platforms (Facebook)
META
+$628M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22B
2
COST icon
Costco
COST
+$378M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$314M
4
UNH icon
UnitedHealth
UNH
+$245M
5
AAPL icon
Apple
AAPL
+$229M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 9.6%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
2101
Invesco Preferred ETF
PGX
$3.84B
$250K ﹤0.01%
22,484
-100,290
-82% -$1.11M
IHS icon
2102
IHS Holding
IHS
$2.77B
$250K ﹤0.01%
+45,000
New +$242K
BKH icon
2103
Black Hills Corp
BKH
$5.73B
$250K ﹤0.01%
+4,453
New +$261K
ESGV icon
2104
Vanguard ESG US Stock ETF
ESGV
$12.9B
$249K ﹤0.01%
2,272
-31,710
-93% -$3.2M
RC
2105
Ready Capital
RC
$265M
$249K ﹤0.01%
57,002
-166,735
-75% -$740K
LYFT icon
2106
Lyft
LYFT
$5.39B
$248K ﹤0.01%
15,730
+4,271
+37% +$59.8K
VIV icon
2107
Telefônica Brasil
VIV
$22.4B
$245K ﹤0.01%
21,492
+92
+0.4% +$904
SHLD icon
2108
Global X Defense Tech ETF
SHLD
$7.07B
$245K ﹤0.01%
+4,059
New +$218K
JQC icon
2109
Nuveen Credit Strategies Income Fund
JQC
$702M
$245K ﹤0.01%
45,378
-6,110
-12% -$32K
ARIS
2110
DELISTED
Aris Water Solutions
ARIS
$244K ﹤0.01%
+10,337
New +$255K
RDFN
2111
DELISTED
Redfin
RDFN
$244K ﹤0.01%
21,843
+147
+0.7% +$1.44K
IHF icon
2112
iShares US Healthcare Providers ETF
IHF
$1.18B
$244K ﹤0.01%
5,024
+1
+0% +$49
ACA icon
2113
Arcosa
ACA
$7.12B
$244K ﹤0.01%
+2,817
New +$236K
PIPR icon
2114
Piper Sandler
PIPR
$5.14B
$243K ﹤0.01%
3,504
-12
-0.3% -$748
GLXY
2115
Galaxy Digital Inc
GLXY
$4.34B
$243K ﹤0.01%
+11,075
New +$225K
VGSR icon
2116
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$243K ﹤0.01%
23,187
-18,119
-44% -$185K
OMAB icon
2117
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$242K ﹤0.01%
+2,298
New +$216K
RH icon
2118
RH
RH
$3.3B
$242K ﹤0.01%
+1,409
New +$262K
UNIT
2119
Uniti Group
UNIT
$2.63B
$242K ﹤0.01%
56,001
-13,104
-19% -$58.8K
REVG
2120
DELISTED
REV Group
REVG
$241K ﹤0.01%
5,068
-3,226
-39% -$120K
PUK icon
2121
Prudential
PUK
$36.5B
$241K ﹤0.01%
9,630
+58
+0.6% +$1.3K
TEF
2122
DELISTED
Telefonica
TEF
$241K ﹤0.01%
46,026
-6,157
-12% -$30.9K
ORA icon
2123
Ormat Technologies
ORA
$6.11B
$240K ﹤0.01%
2,865
– –
PFFV icon
2124
Global X Variable Rate Preferred ETF
PFFV
$304M
$240K ﹤0.01%
10,521
-2,945
-22% -$67.6K
QTEC icon
2125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$239K ﹤0.01%
+1,121
New +$210K
83 84
85
86 87

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Corient Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Corient Private Wealth held 2,561 positions worth $75.2B, up 23% from $61.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corient Private Wealth deployed $3.33B of net new capital in Q2 2025, opening 289 new positions and adding to 986 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 366,162 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.22B trimmed.

  • Corient Private Wealth's largest Q2 2025 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 366,162 shares worth $21.2M.
  • Corient Private Wealth added most to Microsoft in Q2 2025, an estimated $2.33B increase.
  • Corient Private Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22B.
  • Corient Private Wealth fully exited Discover Financial Services in Q2 2025, selling an estimated $94.6M.
  • Corient Private Wealth's ten largest holdings make up 32% of its $75.2B portfolio in Q2 2025.
  • Corient Private Wealth opened 289 new positions and closed 134 in Q2 2025.
  • Corient Private Wealth's portfolio value rose 23% quarter-over-quarter to $75.2B.

Based on Corient Private Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.